TXT e-solutions S.p.A. (BIT: TXT)
Italy
· Delayed Price · Currency is EUR 35.30
-0.30 (-0.84%)
Dec 20, 2024, 5:35 PM CET
TXT e-solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.68 | 15.51 | 11.99 | 7.87 | 4.47 | 0.31 | Upgrade
|
| Depreciation & Amortization | 12.22 | 10.72 | 6.62 | 4.28 | 3.35 | 2.64 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.48 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.7 | 0.83 | Upgrade
|
| Stock-Based Compensation | 0.28 | - | - | 0.01 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 1.02 | 5.43 | 2.8 | -0.14 | 0.28 | 1.85 | Upgrade
|
| Change in Accounts Receivable | -18.28 | -6.3 | -12.9 | -5.55 | -9.59 | -2.67 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.59 | -1 | Upgrade
|
| Change in Accounts Payable | 2.35 | 0.94 | 3.61 | 1.7 | 0.15 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1 | -4.83 | 5.57 | 0.26 | 2.36 | -3.28 | Upgrade
|
| Operating Cash Flow | 16.53 | 22.19 | 18.16 | 8.53 | -1.16 | -1.3 | Upgrade
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| Operating Cash Flow Growth | -18.27% | 22.17% | 112.87% | - | - | - | Upgrade
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| Capital Expenditures | -8.07 | -2.43 | -1.69 | -0.94 | -0.78 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.68 | 0.36 | 0.03 | 0.06 | 0.08 | Upgrade
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| Cash Acquisitions | -25.24 | 1.08 | -32.05 | -14.53 | -11.77 | -2.25 | Upgrade
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| Sale (Purchase) of Intangibles | -8.93 | -11.74 | 0.42 | -0.53 | -0.37 | -0.01 | Upgrade
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| Investment in Securities | 13.55 | 23.49 | 0.47 | 5.7 | 20 | 25.23 | Upgrade
|
| Investing Cash Flow | -28.32 | 11.09 | -32.48 | -10.27 | 7.14 | 22.13 | Upgrade
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| Long-Term Debt Issued | - | 17.45 | 42.48 | 37.23 | 16 | 6.71 | Upgrade
|
| Long-Term Debt Repaid | - | -35.7 | -34.29 | -12.04 | -18.01 | -14.93 | Upgrade
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| Net Debt Issued (Repaid) | 1.47 | -18.25 | 8.19 | 25.19 | -2.01 | -8.23 | Upgrade
|
| Issuance of Common Stock | 1.14 | - | 3.09 | 1.21 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8.37 | - | - | -3.3 | -1 | Upgrade
|
| Common Dividends Paid | -2.94 | -2.15 | - | -0.52 | - | -5.78 | Upgrade
|
| Other Financing Activities | 5.43 | -0 | -0.27 | 0 | -0.14 | - | Upgrade
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| Financing Cash Flow | 5.1 | -28.77 | 11.01 | 25.88 | -5.46 | -15.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.4 | 0.25 | - | -0.02 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -6.33 | 4.91 | -3.06 | 24.14 | 0.51 | 5.83 | Upgrade
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| Free Cash Flow | 8.46 | 19.77 | 16.47 | 7.59 | -1.94 | -2.21 | Upgrade
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| Free Cash Flow Growth | -52.75% | 19.97% | 117.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.97% | 8.81% | 10.93% | 7.88% | -2.82% | -3.73% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.69 | 1.39 | 0.65 | -0.17 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | 0.29 | 0.18 | 0.14 | - | Upgrade
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| Cash Income Tax Paid | 3.31 | 2.14 | 2.54 | 0.84 | 0.17 | 0.47 | Upgrade
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| Levered Free Cash Flow | -8.22 | 3.15 | 0.13 | 3.87 | -5.25 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | -5.2 | 4.68 | 0.59 | 4.01 | -5.12 | 6.67 | Upgrade
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| Change in Net Working Capital | 17.98 | 5.86 | 14.33 | 5.12 | 10.65 | -2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.